UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.96B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$567M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$511M |
| 4 |
American International
AIG
|
+$402M |
| 5 |
UBS Group
UBS
|
+$282M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$660M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$453M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$383M |
| 4 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$358M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$311M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.88% |
| 2 | Financials | 8.83% |
| 3 | Energy | 8.04% |
| 4 | Healthcare | 7.23% |
| 5 | Technology | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Mercer International
MERC
$25.3M
| $5.5M | ﹤0.01% |
402,289
+164,758
| +69% | +$2.36M |
|
1977
Invesco CurrencyShares Euro Currency Trust
FXE
$355M
| $5.5M | ﹤0.01% |
50,227
+13,252
| +36% | +$1.44M |
|
1978
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $5.49M | ﹤0.01% |
119,415
+9,049
| +8% | +$441K |
|
1979
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
| $5.49M | ﹤0.01% |
285,146
+125,591
| +79% | +$2.52M |
|
1980
Horizon Technology Finance
HRZN
$313M
| $5.48M | ﹤0.01% |
432,199
+32,760
| +8% | +$453K |
|
|
SHLX
1981
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.48M | ﹤0.01% |
+120,000
| New | +$5.14M |
|
1982
Precigen
PGEN
$2.79B
| $5.47M | ﹤0.01% |
113,203
+36,516
| +48% | +$1.54M |
|
1983
Cintas
CTAS
$79.1B
| $5.47M | ﹤0.01% |
258,848
-65,200
| -20% | -$1.37M |
|
1984
BGC Group
BGC
$5.81B
| $5.47M | ﹤0.01% |
972,452
+162,176
| +20% | +$982K |
|
1985
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.47M | ﹤0.01% |
124,795
+10,253
| +9% | +$447K |
|
|
CYAD
1986
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $5.47M | ﹤0.01% |
+105,098
| New | +$5.65M |
|
|
FM
1987
DELISTED
iShares Frontier and Select EM ETF
FM
| $5.47M | ﹤0.01% |
186,771
-6,638
| -3% | -$202K |
|
1988
Ares Management
ARES
$28.2B
| $5.46M | ﹤0.01% |
295,251
+169,838
| +135% | +$3.21M |
|
1989
PUT
SPDR Gold Trust
GLD
$148B
| $5.46M | ﹤0.01% |
48,600
-22,100
| -31% | -$2.53M |
|
|
ARII
1990
DELISTED
American Railcar Industries, Inc.
ARII
| $5.45M | ﹤0.01% |
112,100
+4,614
| +4% | +$247K |
|
1991
Black Stone Minerals
BSM
$3.15B
| $5.44M | ﹤0.01% |
+315,842
| New | +$5.58M |
|
|
ESL
1992
DELISTED
Esterline Technologies
ESL
| $5.44M | ﹤0.01% |
57,009
-57,026
| -50% | -$6.1M |
|
|
DISCK
1993
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.43M | ﹤0.01% |
174,879
-31,539
| -15% | -$976K |
|
1994
Ryder
R
$9.15B
| $5.42M | ﹤0.01% |
62,052
+20,513
| +49% | +$1.94M |
|
1995
Domino's
DPZ
$9.73B
| $5.42M | ﹤0.01% |
47,766
-10,527
| -18% | -$1.13M |
|
|
EVF
1996
Eaton Vance Senior Income Trust
EVF
$88.1M
| $5.41M | ﹤0.01% |
870,875
+75,483
| +9% | +$488K |
|
1997
First Trust United Kingdom AlphaDEX Fund
FKU
$35.6M
| $5.39M | ﹤0.01% |
124,008
+89,735
| +262% | +$3.91M |
|
1998
SiriusXM
SIRI
$9.21B
| $5.38M | ﹤0.01% |
144,246
-158,190
| -52% | -$6.13M |
|
|
CSGS
1999
DELISTED
CSG Systems International
CSGS
| $5.38M | ﹤0.01% |
169,779
+23,351
| +16% | +$720K |
|
2000
PUT
The Mosaic Company
MOS
$7.78B
| $5.37M | ﹤0.01% |
114,600
-1,700
| -1% | -$77.1K |
|
Similar funds
UBS Group's Q2 2015 Portfolio in Review
As of Q2 2015, UBS Group held 9,419 positions worth $150B, up 3.9% from $145B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
UBS Group's Q2 2015 filing shows 614 new, 3,752 increased, 3,478 reduced and 912 closed positions. Its largest new stake was Amplify Cybersecurity ETF: 634,467 shares worth $20M. The largest sale was Yum! Brands, an estimated $660M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Financials and Energy.
- UBS Group's largest Q2 2015 buy was Amplify Cybersecurity ETF: 634,467 shares worth $20M.
- UBS Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2015, an estimated $2.96B increase.
- UBS Group's biggest Q2 2015 reduction was Yum! Brands, cutting an estimated $660M.
- UBS Group fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $311M.
- UBS Group's ten largest holdings make up 15% of its $150B portfolio in Q2 2015.
- UBS Group opened 614 new positions and closed 912 in Q2 2015.
- UBS Group's portfolio value rose 3.9% quarter-over-quarter to $150B.
Based on UBS Group's 13F filing for Q2 2015, filed 14 Aug 2015.